PSFF vs BRNY

Comparison between PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF) and BURNEY U.S. FACTOR ROTATION ETF (BRNY, ETF).

PSFF vs BRNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSFF(ETF)	BRNY(ETF)
Net Assets	$584M	$584M
Expense Ratio	0.66%	0.79%
Max Drawdown	10.78%	19.17%
Sharpe Ratio	1.38	1.48
5Y Beta	0.48	1.00
P/E Ratio	N/A	23.14
Forward P/E	N/A	14.86
5Y EPS CAGR	N/A	32.51%
Debt to Equity	N/A	93.83%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	3.95

Net Assets

Winner

PSFF

$584M

BRNY

$584M

Expense Ratio

Winner

PSFF

0.66%

BRNY

0.79%

Max Drawdown

Winner

PSFF

10.78%

BRNY

19.17%

Sharpe Ratio

PSFF

1.38

Winner

BRNY

1.48

5Y Beta

Winner

PSFF

0.48

BRNY

1.00

P/E Ratio

PSFF

N/A

BRNY

23.14

Forward P/E

PSFF

N/A

BRNY

14.86

5Y EPS CAGR

PSFF

N/A

BRNY

32.51%

Debt to Equity

PSFF

N/A

BRNY

93.83%

P/S Ratio

PSFF

N/A

BRNY

0.93

P/B Ratio

PSFF

N/A

BRNY

3.95

PSFF vs BRNY - Holdings Comparison

PSFF and BRNY have 0 common holdings. Overlap is 0.00%

PSFF's top 25 holdings weight is 99.99%. BRNY's top 25 holdings weight is 74.12%.

Rank	PSFF	BRNY
#1	PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.65%	NVIDIA CORP (NVDA) - 6.70%
#2	PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.74%	ALPHABET INC CLASS A (GOOGL) - 6.04%
#3	PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 13.65%	EXPEDIA GROUP INC (EXPE) - 5.63%
#4	PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.25%	APPLE INC (AAPL) - 5.01%
#5	PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 8.95%	MICRON TECHNOLOGY INC (MU) - 4.99%
#6	PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.18%	STONEX GROUP INC (SNEX) - 4.03%
#7	PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.08%	AERCAP HOLDINGS NV (AER) - 3.62%
#8	PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.62%	CIRRUS LOGIC INC (CRUS) - 3.35%
#9	PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 4.99%	ARISTA NETWORKS INC (ANET) - 3.34%
#10	PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 4.44%	ADVANCED MICRO DEVICES INC (AMD) - 3.27%
#11	PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.41%	META PLATFORMS INC CLASS A (META) - 3.03%
#12	PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 3.03%	CITIGROUP INC (C) - 2.70%
#13	N/A	ELDORADO GOLD CORP (n/a) - 2.47%
#14	N/A	STATE STREET CORP (STT) - 2.16%
#15	N/A	ROKU INC CLASS A (ROKU) - 2.07%
#16	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.99%
#17	N/A	AMAZON.COM INC (AMZN) - 1.89%
#18	N/A	CARNIVAL CORPORATION LTD (CCL) - 1.88%
#19	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 1.87%
#20	N/A	DELTA AIR LINES INC (DAL) - 1.71%
#21	N/A	ZOOM COMMUNICATIONS INC (ZM) - 1.48%
#22	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.35%
#23	N/A	RALPH LAUREN CORP CLASS A (RL) - 1.23%
#24	N/A	PTC THERAPEUTICS INC (PTCT) - 1.17%
#25	N/A	PG&E CORP (PCG) - 1.14%
Total Holdings	12	71

PSFF vs BRNY - Historical Returns

Returns include dividend reinvestment.

Period	PSFF	BRNY
1 month	+0.73%	-0.85%
3 months	+3.42%	+8.32%
6 months	+6.10%	+14.25%
1 year	+12.37%	+28.54%
5 years(CAGR)	+9.39%	N/A
Max(CAGR)	+9.97%	+26.40%

Winner

PSFF

+0.73%

BRNY

-0.85%

PSFF

+3.42%

Winner

BRNY

+8.32%

PSFF

+6.10%

Winner

BRNY

+14.25%

PSFF

+12.37%

Winner

BRNY

+28.54%

5Y(CAGR)

PSFF

+9.39%

BRNY

N/A

Max(CAGR)

PSFF

+9.97%

Winner

BRNY

+26.40%

PSFF vs BRNY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PSFF	BRNY
2026	+6.43%	+14.76%
2025	+10.85%	+21.53%
2024	+13.75%	+29.56%
2023	+18.88%	+22.74%
2022	-4.18%	+8.90%
2021	+12.84%	N/A
2020	+0.37%	N/A

PSFF vs BRNY Drawdown Comparison

The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.

The maximum drawdown for BRNY was -19.14%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current PSFF drawdown is -0.13%. The current BRNY drawdown is -1.23%.

Rank	PSFF	BRNY
#1	-10.78% Feb 20, 2025 - Jun 24, 2025	-19.14% Feb 18, 2025 - Jun 24, 2025
#2	-10.62% Dec 29, 2021 - Feb 2, 2023	-10.96% Aug 1, 2023 - Dec 1, 2023
#3	-4.78% Aug 1, 2023 - Nov 10, 2023	-10.71% Feb 2, 2023 - Jun 29, 2023
#4	-3.72% Jul 16, 2024 - Aug 19, 2024	-9.34% Jan 29, 2026 - Apr 14, 2026
#5	-3.67% Jan 28, 2026 - Apr 8, 2026	-9.25% Jul 16, 2024 - Aug 23, 2024
#6	-3.43% Feb 2, 2023 - Mar 31, 2023	-6.61% Nov 30, 2022 - Jan 31, 2023
#7	-2.15% Mar 27, 2024 - May 7, 2024	-6.33% Dec 6, 2024 - Jan 23, 2025
#8	-2.05% Feb 24, 2021 - Mar 11, 2021	-5.69% Nov 12, 2025 - Dec 4, 2025
#9	-2.03% May 7, 2021 - May 27, 2021	-5.38% Aug 23, 2024 - Sep 19, 2024
#10	-2.01% Jan 21, 2021 - Feb 4, 2021	-5.10% Jun 4, 2026 - Jun 15, 2026
#11	-1.86% Aug 30, 2024 - Sep 17, 2024	-5.08% Mar 21, 2024 - May 15, 2024
#12	-1.78% Sep 2, 2021 - Oct 18, 2021	-3.75% Oct 28, 2022 - Nov 10, 2022
#13	-1.76% Apr 28, 2023 - May 18, 2023	-3.42% Oct 8, 2025 - Oct 27, 2025
#14	-1.76% Dec 11, 2024 - Jan 21, 2025	-3.08% Jul 10, 2026 - Jul 20, 2026
#15	-1.76% Nov 18, 2021 - Dec 22, 2021	-3.03% Oct 18, 2024 - Nov 6, 2024